iShares Russell 2000 Value ETF
387 hedge funds and large institutions have $3.66B invested in iShares Russell 2000 Value ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding in top 10
Funds holding in top 10: 29 → 25 (-4)
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
58% less call options, than puts
Call options by funds: $12M | Put options by funds: $28.4M
Holders
387
Holding in Top 10
25
Calls
$12M
Puts
$28.4M
Top Buyers
| 1 | +$60.6M | |
| 2 | +$39.4M | |
| 3 | +$36.7M | |
| 4 |
Morgan Stanley
New York
|
+$28.9M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$26.2M |
Top Sellers
| 1 | -$205M | |
| 2 | -$149M | |
| 3 | -$38.8M | |
| 4 |
SG Americas Securities
New York
|
-$35.7M |
| 5 |
CPO
Cerity Partners OCIO
New York
|
-$29.2M |